FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$135M
3
+$84.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.2M

Top Sells

1
+$125M
2
+$81.3M
3
+$78.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.1%
3 Technology 0.09%
4 Materials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-39,784
1152
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-69,999
1153
– –
-10,804
1154
– –
-18,114
1155
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-17,926
1156
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-8,717
1157
– –
-18,793
1158
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-20,515
1159
– –
-1,851
1160
– –
-13,358
1161
– –
-107,100
1162
– –
-70,208
1163
$0 ﹤0.01%
14,551
-2,120
1164
– –
-31,850
1165
– –
-31,158
1166
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-18,269
1167
– –
-5,506
1168
– –
-10,415
1169
$0 ﹤0.01%
10,293
-1,485
1170
– –
-10,724
1171
– –
-126,020
1172
– –
-10,841
1173
– –
-53,656
1174
– –
-55,921
1175
– –
-16,821
45 46
47
48 49